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Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+76.33%
3 Year Est. Return
+177.62%
5 Year Est. Return
+257.6%
10 Year Est. Return
+1,193.43%
AUM
$2.73B
AUM Growth
-$614M
Cap. Flow
-$676M
Cap. Flow %
-24.79%
Top 10 Hldgs %
45.21%
Holding
185
New
39
Increased
34
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$70.8M
2
KGC icon
Kinross Gold
KGC
+$67M
3
HBM icon
Hudbay
HBM
+$47.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.2M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$77.3M
2
CVE icon
Cenovus Energy
CVE
+$35.6M
3
VST icon
Vistra
VST
+$35.3M
4
MSFT icon
Microsoft
MSFT
+$34.5M
5
CRH icon
CRH
CRH
+$26.7M

Sector Composition

Rank Sector Weight
1 Materials 13.22%
2 Energy 10.45%
3 Industrials 9.9%
4 Consumer Discretionary 7.29%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$134B
– –
-14,237
Closed -$772K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-47,480
Closed -$20M
CHD icon
128
Church & Dwight Co
CHD
$23.7B
– –
-2,335
Closed -$244K
CIGI icon
129
CALL
Colliers International
CIGI
$5.08B
– –
-50,000
Closed -$6.11M
CM icon
130
Canadian Imperial Bank of Commerce
CM
$109B
– –
-123,581
Closed -$6.27M
CPT icon
131
Camden Property Trust
CPT
$11B
– –
-5,945
Closed -$585K
CRH icon
132
CRH
CRH
$65.6B
– –
-309,294
Closed -$26.7M
CTVA icon
133
Corteva
CTVA
$50.9B
– –
-7,665
Closed -$442K
DE icon
134
Deere & Co
DE
$163B
– –
-3,025
Closed -$1.24M
DFIN icon
135
Donnelley Financial Solutions
DFIN
$1.2B
– –
-95,109
Closed -$5.9M
DG icon
136
Dollar General
DG
$28.2B
– –
-2,948
Closed -$460K
DHI icon
137
D.R. Horton
DHI
$41B
– –
-24,593
Closed -$4.05M
DIS icon
138
Walt Disney
DIS
$170B
– –
-199,835
Closed -$24.5M
DPZ icon
139
Domino's
DPZ
$12.1B
– –
-22,268
Closed -$11.1M
EL icon
140
Estee Lauder
EL
$30.6B
– –
-3,661
Closed -$564K
ES icon
141
Eversource Energy
ES
$27.1B
– –
-10,984
Closed -$657K
EXC icon
142
Exelon
EXC
$47B
– –
-14,112
Closed -$530K
FMC icon
143
FMC
FMC
$1.3B
– –
-11,780
Closed -$750K
FUN icon
144
Cedar Fair
FUN
$1.8B
– –
-1,846,051
Closed -$77.3M
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-124,433
Closed -$4.82M
GIS icon
146
General Mills
GIS
$19.2B
– –
-17,336
Closed -$1.21M
GPC icon
147
Genuine Parts
GPC
$17.7B
– –
-3,636
Closed -$563K
HAL icon
148
Halliburton
HAL
$26.6B
– –
-27,458
Closed -$1.08M
HP icon
149
Helmerich & Payne
HP
$3.41B
– –
-36,436
Closed -$1.53M
HRL icon
150
Hormel Foods
HRL
$13.9B
– –
-21,866
Closed -$763K
4 5
6
7 8

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ACI
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LOAMS
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PCMI
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ACM
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NIG
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MAMU
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Waratah Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Waratah Capital Advisors held 185 positions worth $2.73B, down 18% from $3.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waratah Capital Advisors withdrew a net $676M in Q2 2024, closing 70 positions and reducing 39 holdings. Its most notable exit was Cedar Fair, an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waratah Capital Advisors opened a new position in Dutch Bros worth $85.4M.

  • Waratah Capital Advisors's largest Q2 2024 buy was Dutch Bros: 2,061,875 shares worth $85.4M.
  • Waratah Capital Advisors added most to Hudbay in Q2 2024, an estimated $47.1M increase.
  • Waratah Capital Advisors's biggest Q2 2024 reduction was Cenovus Energy, cutting an estimated $35.6M.
  • Waratah Capital Advisors fully exited Cedar Fair in Q2 2024, selling an estimated $77.3M.
  • Waratah Capital Advisors's ten largest holdings make up 45% of its $2.73B portfolio in Q2 2024.
  • Waratah Capital Advisors opened 39 new positions and closed 70 in Q2 2024.
  • Waratah Capital Advisors's portfolio value fell 18% quarter-over-quarter to $2.73B.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.